JUDITH RAUENHORST DOERR FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JUDITH RAUENHORST DOERR FOUNDATION (EIN 41-1925964)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-08
- IRS object ID
- 202031909349100813
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-08T14:21:47-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 INNOVATION DRIVE SUITE 250 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532264837 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411925964 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDITH RAUENHORST DOERR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUDI | BusinessNameControlTxt |
| Phone | 9526564601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO TAX DEPT 10350 BREN RD W | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 553439014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH RAUENHORST DOERR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9526564601 | PhoneNum |
| Signature | 2020-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J ELING CPA | PreparerPersonNm |
| PTIN | P00020430 | PTIN |
| Phone | 4144319300 | PhoneNum |
| Preparation | 2020-06-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.135.241.246 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-17 | IPDt |
| IP Tm | 14:00:46 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3533D1AAF3CC611F3572338F310DD7C7D03D7924 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,096,376 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,367 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,367 | InterestOnSavNetInvstIncmAmt |
| Dividends Net Invst Incm | $98,965 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $78,387 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,273 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,992 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,434 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $748 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $206,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$203,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,915 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $234,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,413 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,500,787 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,039,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,039,963 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,735,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,096,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,096,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,735,273 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,096,376 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,735,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,096,376 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,735,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,096,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,735,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$203,073 | ExcessRevenueOverExpensesAmt |
| Other Increases | $564,176 | OtherIncreasesAmt |
| Subtotal | $4,096,376 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,096,376 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | ADLER - NET K-1 ENTRIES | PropertyDesc |
| Gain Or Loss | $78,387 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $78,387 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,387 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $183,735 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,062,647 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045225 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $176,659 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,015,685 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043992 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $207,698 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,769,254 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055103 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $200,747 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,960,371 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050689 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $182,563 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,991,391 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045739 | DistributionYr5Rt |
| Total Distribution | 0.240748 | TotalDistributionRt |
| Average Distribution | 0.048150 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,008,355 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $193,002 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,569 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $194,571 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $196,888 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,569 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,569 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,320 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,320 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,751 | OverpaymentAmt |
| Applied To ES Tax | $3,751 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JUDITH RAUENHORST DOERR | IndividualWithBooksNm |
| Phone | 9526564601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TAX DEPT 10350 BREN RD W | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 553439014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JUDITH RAUENHORST DOERR | ||||||||
| C/O TAX DEPT 10350 BREN RD W | MINNETONKA | MN | 55343 | PRESIDENT/SECRETARY/DIR | 1.00 | $0 | $0 | $0 |
| ANNE DEANOVIC | ||||||||
| C/O TAX DEPT 10350 BREN RD W | MINNETONKA | MN | 55343 | VP/ TREASURER/ DIRECTOR | 0.50 | $0 | $0 | $0 |
| JOSEPH MAHONEY | ||||||||
| C/O TAX DEPT 10350 BREN RD W | MINNETONKA | MN | 55343 | VP/DIRECTOR | 0.25 | $0 | $0 | $0 |
| PETER MAHONEY | ||||||||
| C/O TAX DEPT 10350 BREN RD W | MINNETONKA | MN | 55343 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| CHARLES MAHONEY | ||||||||
| C/O TAX DEPT 10350 BREN RD W | MINNETONKA | MN | 55343 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,907,702 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,069,396 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,069,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,008,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,569 | TotalTaxAmt |
| Distributable Before Adj | $198,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $198,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $198,849 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $196,888 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,569 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $195,319 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $190,572 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $196,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $190,572 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $192,533 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIM HIGHER FOUNDATION | |||||||
| 2610 UNIVERSITY AVE W STE 525 | ST PAUL | MN | 55114 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | |||||||
| 280 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT / GENERAL OPERATIONS | $500 |
| CATHOLIC RELIEF SERVICES - USCCB | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT / GENERAL OPERATIONS | $1,000 |
| FRIENDS OF BOCA GRANDE COMMUNITY CENTER | |||||||
| 131 FIRST ST W | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT / GENERAL OPERATIONS | $250 |
| KNIGHTS OF THE HOLY SEPULCHRE | |||||||
| PO BOX 31576 | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT / GENERAL OPERATIONS | $700 |
| LUMEN CHRISTI | |||||||
| 11300 N ST JAMES LANE | MEQUON | WI | 53092 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT / GENERAL OPERATIONS | $2,500 |
| MARQUETTE UNIVERSITY | |||||||
| 441 ZILBER HALL | MILWAUKEE | WI | 53288 | NONE | PUBLIC CHARITY | HAGGERTY ART MUSEUM | $10,000 |
| MINNESOTA MUSEUM OF AMERICAN ART | |||||||
| 141 EAST 4TH ST STE 101 | ST PAUL | MN | 55101 | NONE | PUBLIC CHARITY | SUPPORT OF THE PAUL MANSHIP GALLERY | $50,000 |
| SAINT MARY'S COLLEGE | |||||||
| 134 LE MANS | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | SUPPORT OF HUMANITIES STUDY PROGRAM | $1,000 |
| UNIVERSITY OF PORTLAND | |||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | NONE | PUBLIC CHARITY | DE LA SALLE NORTH CATHOLIC HIGH SCHOOL ENDOWED SCHOLARSHIP | $10,000 |
| SAINT MARY'S COLLEGE | |||||||
| 134 LE MANS | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | CHRISTIAN CULTURE LECTURE SERIES FUND | $1,000 |
| ALL SAINTS CATHOLIC SCHOOL | |||||||
| 601 NE CESAR E CHAVEZ BLVD | PORTLAND | OR | 97232 | NONE | PUBLIC CHARITY | SUSAN HARRINGTON PEACE ANGEL SCHOLARSHIP FUND | $250 |
| OUR LADY OF GRACE CATHOLIC CHURCH | |||||||
| 5071 EDEN AVE | EDINA | MN | 55436 | NONE | PUBLIC CHARITY | ADVANCING OUR MISSION CAMPAIGN | $2,000 |
| OUR LADY OF MERCY | |||||||
| PO BOX 181 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT IN MEMORY OF LEE A DOERR JR | $2,000 |
| TEAMLIFT | |||||||
| 1088 NE 7TH AVE 234 | PORTLAND | OR | 97232 | NONE | PUBLIC CHARITY | SPONSORING 10 STUDENTS IN MEMORY OF EMMY NEUREUTHER | $4,000 |
| CHARLES E KUBLY FOUNDATION | |||||||
| 1341 W MEQUON RD STE 220 | MEQUON | WI | 53092 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT IN MEMORY OF DR MICHAEL KUBLY | $500 |
| CATHOLIC COMMUNITY FOUNDATION | |||||||
| 2610 UNIVERSITY AVE W STE 500 | ST PAUL | MN | 55114 | NONE | PUBLIC CHARITY | DAF - JUDITH RAUENHORST DOERR FOUNDATION FUND | $104,300 |
| ACADEMY OF HOLY ANGELS | |||||||
| 6600 NICOLLET AVE S | RICHFIELD | MN | 55423 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,367 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,367 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,367 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WIPFLI LLP | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADLER EQUITY FUND, LLC | AT COST | $2,411,582 | $2,411,582 |
| ADLER BOND FUND, LLC | AT COST | $1,628,381 | $1,628,381 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARSH USA - EO INSURANCE | $676 | $338 | $338 |
| NORTHERN TRUST - FEES | $22 | $22 | $0 |
| ADLER BOND FD - K-1 PORTFOLIO DEDUCTIONS (13W) | $0 | $6,978 | $0 |
| ADLER EQUITY FD - K-1 PORTFOLIO DEDUCTIONS (13W) | $0 | $12,805 | $0 |
| MN ANNUAL REPORT FEES | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADLER EQUITY FD K-1 - OTHER | $0 | -$31 | $0 |
| ADLER EQUITY FD K-1 - SETTLEMENT | $0 | $99 | $0 |
| ADLER EQUITY FD K-1 - PFIC PORTFOLIO ADJ | $0 | $1,205 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON PARTNERSHIP INVESTMENTS | Desc |
| Amt | $564,176 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX DUE - PRIOR YEAR | $2,372 | $0 | $0 |
| ESTIMATED EXCISE TAX PAID - CURRENT YEAR | $5,320 | $0 | $0 |
| FOREIGN TAX PAID - FROM K-1 | $0 | $3,434 | $0 |
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